MODI NATURALS
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MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹-1.73 Cr | ₹1.86 Cr | ₹13 Cr | ₹14 Cr |
Adjustment | ₹12 Cr | ₹5.98 Cr | ₹4.34 Cr | ₹1.73 Cr |
Changes In working Capital | ₹-9.10 Cr | ₹-6.64 Cr | ₹-26 Cr | ₹-3.36 Cr |
Cash Flow after changes in Working Capital | ₹1.31 Cr | ₹1.20 Cr | ₹-8.24 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-6.81 Cr | ₹-5.73 Cr | ₹-13 Cr | ₹9.28 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-91 Cr | ₹-13 Cr | ₹2.17 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹95 Cr | ₹30 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-1.92 Cr | ₹-2.17 Cr | ₹4.02 Cr | ₹-0.62 Cr |
Opening Cash & Cash Equivalents | ₹2.27 Cr | ₹4.44 Cr | ₹0.42 Cr | ₹1.04 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.35 Cr | ₹2.27 Cr | ₹4.44 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of MODI NATURALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODI NATURALS | ₹644.3 Cr | -6% | -10.4% | 97.8% | Stock Analytics | |
PATANJALI FOODS | ₹60,275.7 Cr | 0.8% | -1.3% | NA | Stock Analytics | |
ADANI WILMAR | ₹33,330.3 Cr | -1.2% | -3.3% | -23.6% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,425.6 Cr | 0.6% | 4.7% | 69.5% | Stock Analytics | |
AGRO TECH FOODS | ₹3,322.4 Cr | 0.5% | -1.6% | 12.2% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,297.9 Cr | 4.6% | 1.3% | 993.7% | Stock Analytics |
MODI NATURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODI NATURALS | -6% |
-10.4% |
97.8% |
SENSEX | -0.7% |
3% |
5% |
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